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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$28.5B
AUM Growth
+$2.58B
Cap. Flow
+$1.54B
Cap. Flow %
5.41%
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$86.6M
2
AMZN icon
Amazon
AMZN
+$83.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83M
4
MSFT icon
Microsoft
MSFT
+$73.2M
5
V icon
Visa
V
+$61.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$94.5M
2
BX icon
Blackstone
BX
+$66.8M
3
ELV icon
Elevance Health
ELV
+$64M
4
WDAY icon
Workday
WDAY
+$61.3M
5
SSNC icon
SS&C Technologies
SSNC
+$54M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 13.66%
3 Financials 13.6%
4 Energy 13.45%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
326
Vanguard Extended Market ETF
VXF
$30.3B
$7.43M 0.03%
62,619
-3,647
-6% -$426K
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.42M 0.03%
318,260
-7,915
-2% -$182K
CMA
328
DELISTED
Comerica
CMA
$7.38M 0.03%
101,645
-246
-0.2% -$18.3K
CPE
329
DELISTED
Callon Petroleum Company
CPE
$7.35M 0.03%
111,533
+20,159
+22% +$1.45M
TFC icon
330
Truist Financial
TFC
$63.2B
$7.17M 0.03%
146,038
-2,993
-2% -$147K
CELG
331
DELISTED
Celgene Corp
CELG
$7.09M 0.02%
76,746
-13,693
-15% -$1.3M
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.04M 0.02%
61,168
+1,432
+2% +$161K
IAA
333
DELISTED
IAA, Inc. Common Stock
IAA
$6.97M 0.02%
+179,724
New +$6.97M
MRSH
334
Marsh
MRSH
$86.3B
$6.8M 0.02%
68,186
+119
+0.2% +$11.4K
IYW icon
335
iShares US Technology ETF
IYW
$23.7B
$6.77M 0.02%
136,812
– –
GIS icon
336
General Mills
GIS
$19.2B
$6.64M 0.02%
126,422
+6,107
+5% +$316K
FTCH
337
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.5M 0.02%
+312,432
New +$7.23M
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.42M 0.02%
96,368
-49
-0.1% -$3.21K
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
$6.3M 0.02%
106,179
-124
-0.1% -$7.93K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.28M 0.02%
52,094
+34
+0.1% +$4.11K
SPH icon
341
Suburban Propane Partners
SPH
$1.23B
$6.17M 0.02%
253,888
-525,900
-67% -$12.2M
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.08M 0.02%
30,288
-338
-1% -$66.8K
ALGN icon
343
Align Technology
ALGN
$12B
$6.04M 0.02%
22,056
-3,032
-12% -$916K
WY icon
344
Weyerhaeuser
WY
$17.3B
$6M 0.02%
227,736
-693
-0.3% -$17.6K
BX icon
345
Blackstone
BX
$104B
$5.88M 0.02%
132,500
-1,675,540
-93% -$66.8M
NFLX icon
346
Netflix
NFLX
$292B
$5.84M 0.02%
159,070
-85,510
-35% -$3.09M
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.81M 0.02%
57,557
-6,197
-10% -$620K
PM icon
348
Philip Morris
PM
$301B
$5.73M 0.02%
72,942
+1,007
+1% +$83.2K
CMI icon
349
Cummins
CMI
$91.7B
$5.6M 0.02%
32,662
-1,366
-4% -$224K
PNR icon
350
Pentair
PNR
$10.2B
$5.57M 0.02%
149,749
-2,291
-2% -$86.9K
12 13
14
15 16

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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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CIBC Private Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Private Wealth Group held 985 positions worth $28.5B, up 9.9% from $25.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIBC Private Wealth Group deployed $1.54B of net new capital in Q2 2019, opening 63 new positions and adding to 321 existing holdings. Its largest new stake was Dow Inc: 903,285 shares worth $44.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $94.5M trimmed.

  • CIBC Private Wealth Group's largest Q2 2019 buy was Dow Inc: 903,285 shares worth $44.5M.
  • CIBC Private Wealth Group added most to Charles Schwab in Q2 2019, an estimated $86.6M increase.
  • CIBC Private Wealth Group's biggest Q2 2019 reduction was CVS Health, cutting an estimated $94.5M.
  • CIBC Private Wealth Group fully exited Bemis in Q2 2019, selling an estimated $9.65M.
  • CIBC Private Wealth Group's ten largest holdings make up 21% of its $28.5B portfolio in Q2 2019.
  • CIBC Private Wealth Group opened 63 new positions and closed 71 in Q2 2019.
  • CIBC Private Wealth Group's portfolio value rose 9.9% quarter-over-quarter to $28.5B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2019, filed 31 Jul 2019.